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VT Defensive Portfolio Overlay Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Tatton Oak
Fund Summary The investment objective of the Fund is to generate a positive return with a higher level of income that the Bank of England base rate over the longer term (5 to 6 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5 to 6 year investment period or in respect of any other period.
SEDOL code BYV0VM5
ISIN GB00BYV0VM50
Fund code FPDOA
Managers Sam Leary
Manager Tenure 4 years
Morningstar Category GBP Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £53 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £1,000
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £1.2034
Buy Price £1.2034
Price Change -0.0612%
Price Date 15th July 2019
Yield 0.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.337%

Annual Returns 2018 2017 2016
Fund Performance +2.52% -0.19% +10.39%
Benchmark Performance
(GBP Cautious Allocation)
+2.65% +0.76% +6.82%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.06% -0.02% -0.04%
1 week -0.45% +0.61% -1.06%
1 month 1.23% +1.30% -0.07%
3 months 2.74% +2.37% +0.37%
6 months 5.84% +4.19% +1.66%
1 year 4.09% +2.63% +1.46%
3 years 10.35% +12.28% -1.93%
5 years Currently unavailable +21.50% Currently unavailable
10 years Currently unavailable +89.43% Currently unavailable
YTD 6.97% +5.05% +1.93%
Since inception 20.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dimensional Glbl UltraShrt FxdInc £ Acc IRL 15.75%
AQR Glb Aggt Bd UCITS IAG3F GBP Acc LUX 15.13%
Vanguard UK Govt Bd Idx GBP Acc IRL 7.07%
Cheyne Global Credit GCD IJ3 £ IRL 4.92%
Hermes Unconstrained Credit X GBP H Acc IRL 4.89%
L&G Global Inflation Linked Bd Idx I Acc GBR 4.61%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 4.22%
Legg Mason IF BW Glbl Inc Optr S Acc GBR 4.17%
iShares Overseas Corp Bd Idx (UK) D Acc GBR 4.15%
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 3.76%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0075 £1.1771
1st May 2018 0.0155 £1.1486
2nd May 2017 0.0094 £1.1374
3rd May 2016 0.0009 £1.0322